Severn Thermal Solutions Limited
05930613
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
audit exemption subsidiary
Next accounts due
30/06/2027
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
secretary · Since 22/08/2025
Former
secretary · Resigned 22/08/2025
Persons with Significant Control
Sdi Group Plc
Beacon House, Nuffield Road, Cambridge, CB4 1TF
Reg: 06385396 · England And Wales · Public Limited Liability
Notified 05/06/2025
Former PSCs
Mr Nigel Stewart Ryder
Ceased 05/06/2025
Mrs Tracy Ryder
Ceased 05/06/2025
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
BEACON HOUSE
CAMBRIDGE
CompanyRankvs 62+ SIC 28210 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£1k
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£807k
Fixed Assets
£11k
Debtors
£445k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.44 | — |
| 2023 | 4.93 | — |
| 2022 | 4.80 | +£190k |
| 2021 | 5.34 | -£18k |
| 2020 | 6.56 | +£159k |
| 2019 | 5.15 | +£176k |
| 2018 | 5.29 | — |
Derived from filed accounts. Not audited figures.